|
⚲
|
| Keyboard |
| Impact Investment Adviser LLC
✚
|
|
|---|---|
| CRD # | 149929 |
| SEC # | 801-70153 |
| CIK # | |
| AUM | 558.5 M (2026-03-13) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 415-981-1074 |
| Address | 450 Sansome Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Impact Mortgage Opportunities Fund LP | 2022-03-29 | 107.6 M | |
| PE | Bay Area Historic 2011 Fund LLC | 2016-03-30 | 32.5 M | |
| RE | Impact Childcare LLC | 2012-03-29 | 5.7 M | |
| RE | Impact Commercial Opportunities LLC | 2012-03-29 | 21.6 M | |
| PE | Impact Community Capital CDE LLC | 2012-03-29 | 5.6 M | |
| PE | Impact Equity Investors LLC | 2012-03-29 | 0.0 M | |
| RE | Impact Healthcare II LLC | 2012-03-29 | 25.1 M | |
| RE | Impact Healthcare LLC | 2012-03-29 | 12.5 M | |
| PE | Impact Huntington Capital II LLC | 2012-03-29 | 0.8 M | |
| RE | Impact PCCP IV LLC | 2012-03-29 | 2.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 546.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 12.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 558.5 |
| By Discretionary | ||
| Discretionary | 10 | 558.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 558.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 558.5 | |
| Total | 10 | 558.5 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Merchants Investment Partners LLC
✚
|
NY | 607.9 M |
|
Arcapita Investment Management US Inc
✚
|
GA | 607.3 M |
|
Trinity Investors Fund Advisors LLC
✚
|
TX | 606.6 M |
|
Northlight Capital Partners LLC
✚
|
CT | 582.2 M |
|
Savanna Investment Management LLC
✚
|
NY | 579.5 M |
|
OPTO Investment Management LLC
✚
|
NY | 565.4 M |
|
Altera Private Access LLC
✚
|
GA | 519.1 M |
|
CRG Fund Manager LLC
✚
|
IL | 516.9 M |
|
Canam Capital Management LLC
✚
|
NY | 513.3 M |
|
Blacksand Capital LLC
✚
|
HI | 506.3 M |